Wallet analysis

2026-06-17T13:28:44+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

0.0
score
78 0x7878…8d41 world 25 markets active 0h ago coverage 24d
TRAPdo not copy world specialist⚠ High turnover⚠ Small sample
✗ negative after realistic slippage! high turnover! limited sample (<25 closed)
Total PnL +$38 (+1%) realized +$39 · open −$1
Gross ROI / mkt -20% what the leader earns
−copy tax
Net edge / mkt -33% what you keep after slip
Net edge-33%after slip
Net WR12%break-even
Win rate47%8W / 9L
Drawdown100%max
Avg bet$124per market
Trades / day14.4pace
Kalshi-fit92%portable
Net worth$534now

Equity curve

realized PnL
1W 1M 3M YTD 1Y All
2 days+$5
7 days+$5
14 days+$5
30 days−$5
Cards show realized PnL over calendar windows (by resolution date). The “Total PnL” chart appears for wallets we track daily.

Categories

share · PnL
world 95% −$3
politics 4% $0
economics 0% $0
other 0% −$1
tech 0% −$1
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
negative after costs — do not copy
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +12%
net ROI/market (all)-27.3%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 10 -24.2% -31.5% 50% 20% -9.0%
≤30d 17 -19.6% -27.3% 47% 12% -9.8%
≤90d 17 -19.6% -27.3% 47% 12% -9.8%
all 17 -19.6% -27.3% 47% 12% -9.8%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover14.4 tr/day
realistic slip~9%
edge survives to0%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here -27.3% 12% -9.8%
10% -34.2% 6% -18.5%
15% -40.6% 6% -26.3%
20% -46.4% 6% -33.6%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 74% · top 2 84% thin sample
Edge freshness (90d)
90d ROI -0% 90d near zero / fading
Fragile wins
75% wins margin < slip thin sample
Flat-copyable
equal-wt -20% · $-wt -0% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early -11% → late -27% mixed
Add-ons / DCA
5.8 add-ons/market averages down — deposit killer
Win / loss size
+$2 vs −$2 · ×0.84 wins small, loses big
Profit factor
×0.74 loses more than it wins
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

24d coverage
Net worth$534
Realized+$39
Unrealized−$1
Win rate (resolved)47%
Wins / losses8 / 9
Open positions8
Markets (closed)17 / 25
History coverage24d
Avg bet$124
Trades / day14.4
Drawdown100%
Kalshi-fit92%

Ledger

positions · history · trades
Positions 8 History 17 Trades
Open positions — marked to current price, like Polymarket
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Strait of Hormuz traffic returns to normal by July 31? Jun 17 $16 +$10 +61%
US and Iran sign an agreement by June 15, 2026? Jun 17 $594 $0 -0%
US announces new Iran agreement/ceasefire extension by June 12? Jun 16 $1 −$1 -98%
US x Iran permanent peace deal by May 26, 2026? Jun 16 $1 −$1 -100%
Mojtaba Khamenei seen in public by May 31? Jun 16 $1 −$1 -100%
US x Iran permanent peace deal by June 7, 2026? Jun 16 $10 −$3 -31%
Iran closes its airspace by June 8? Jun 16 $100 $0 +0%
Pete Hegseth out as Secretary of Defense by May 31? Jun 16 $3 $0 +2%
US announces new Iran agreement/ceasefire extension by June 30? Jun 16 $4 +$1 +22%
Iran leadership change by May 31? Jun 16 $25 $0 +2%
Miguel Díaz-Canel out as President of Cuba by June 30? Jun 02 $2 $0 +6%
Strait of Hormuz traffic returns to normal by end of May? Jun 01 $4 −$3 -73%
Kharg Island no longer under Iranian control by June 30? Jun 01 $141 −$1 -1%
US x Iran permanent peace deal by May 31, 2026? Jun 01 $30 −$7 -24%
Kharg Island no longer under Iranian control by May 31? May 31 $416 +$1 +0%
US x Iran permanent peace deal by July 31, 2026? May 25 $16 $0 -0%
US x Iran permanent peace deal by December 31, 2026? May 25 $69 $0 +1%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Kevin Warsh cuts rates at first Fed meeting? BUY No 100¢ $5 3m
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 1h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 1h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $5 1h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 1h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $5 1h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 1h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 1h
Strait of Hormuz traffic returns to normal by July 31? SELL Yes 55¢ $22 2h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $50 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $50 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $200 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $50 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $7 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 4h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 5h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $6 5h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 5h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 5h
US x Iran permanent peace deal by June 30, 2026? SELL Yes 100¢ $5 5h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 5h
US x Iran permanent peace deal by June 30, 2026? BUY Yes 100¢ $100 5h
US and Iran sign an agreement by June 15, 2026? SELL Yes 100¢ $245 5h
US x Iran permanent peace deal by June 15, 2026? BUY Yes 100¢ $92 11h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $84 11h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $5 11h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $50 11h
US x Iran permanent peace deal by June 15, 2026? SELL Yes 100¢ $5 12h
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $534.18 · official $533.85 (match) · 356 history records